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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 122.00 | 123.00 | 245.00 |
AJ Other Intangible Assets | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 17 068.00 | 8 660.00 | 8 408.00 | 17 068.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 813.00 | 8 782.00 | 117 031.00 | 125 813.00 |
BX Customers and related accounts | 49 837.00 | | 49 837.00 | 49 837.00 |
BZ Other receivables | 81 815.00 | | 81 815.00 | 81 815.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 158 933.00 | | 158 933.00 | 158 933.00 |
CO Grand total (0 to V) | 284 746.00 | 8 782.00 | 275 964.00 | 284 746.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 659.00 | | | 659.00 |
DH Retained earnings | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DJ Investment subsidies | 133 489.00 | | | 133 489.00 |
DL TOTAL (I) | 152 094.00 | | | 152 094.00 |
DU Loans and Debts from Credit Institutions (3) | 89 362.00 | | | 89 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
DY Tax and social security liabilities | 23 214.00 | | | 23 214.00 |
EB Prepaid income (2) | 7 262.00 | | | 7 262.00 |
EC TOTAL (IV) | 123 870.00 | | | 123 870.00 |
EE Grand total (I to V) | 275 964.00 | | | 275 964.00 |
EG Accrued income and payables due within one year | 123 870.00 | | | 123 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 757.00 | | 251 757.00 | 251 757.00 |
FJ Net sales | 251 757.00 | | 251 757.00 | 251 757.00 |
FN Capitalized production | | | 51 000.00 | |
FR Total operating income (I) | | | 302 757.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 109 339.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 156 336.00 | |
FZ Social Security Contributions | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 302 111.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 808.00 | | | 302 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 378.00 | | | 302 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
